Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
1,044,000
1,044,000
680,000
764,000
800,000
Investing Cash Flow
90,000
90,000
-112,000
-550,000
425,000
Financing Cash Flow
-1,011,000
-1,011,000
-593,000
-255,000
-1,196,000
End Cash Position
157,000
157,000
34,000
59,000
100,000
Income Tax Paid Supplemental Data
127,000
127,000
186,000
189,000
190,000
Interest Paid Supplemental Data
123,000
123,000
146,000
133,000
99,000
Capital Expenditure
-375,000
-375,000
-440,000
-590,000
-481,000
Issuance of Debt
--
--
--
510,000
--
Repayment of Debt
-464,000
-464,000
-197,000
--
-463,000
Repurchase of Capital Stock
--
--
--
-159,000
-146,000
Free Cash Flow
669,000
669,000
240,000
174,000
319,000
6/30/2023 - 7/17/1991
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